스테이트 스트리트 SPDR S&P 미드캡 400 ETF 트러스트
US ˙ ARCA ˙ US78467Y1073

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership2,625 shares
Latest Disclosed Value $ 1,495,148
Zions Bancorporation, N.A. reports 1.39% increase in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 2,625 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $1,495,148 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 2,589 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of 1.39% during the quarter. The current value of the position is $1,770,799 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-11 2024-12-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 2,625 36 1.39 1,495 1.42 0.0782
2024-11-06 2024-09-30 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 2,589 388 17.63 1,475 25.23 0.1075
2024-08-08 2024-06-30 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 2,201 -382 -14.79 1,178 -18.09 0.0943
2024-05-14 2024-03-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 2,583 0 0.00 1,437 9.69 0.1058
2024-02-12 2023-12-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 2,583 0 0.00 1,311 11.11 0.0901
2023-11-07 2023-09-30 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 2,583 -34 -1.30 1,180 -5.91 0.1034
2023-07-28 2023-06-30 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 2,617 819 45.55 1,253 52.06 0.1059
2023-05-10 2023-03-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 1,798 0 0.00 824 3.52 0.0709
2023-02-10 2022-12-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 1,798 0 0.00 796 10.25 0.0629
2022-11-08 2022-09-30 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 1,798 0 0.00 722 -2.83 0.0756
2022-08-05 2022-06-30 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 1,798 0 0.00 743 -15.76 0.0744
2022-05-13 2022-03-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 1,798 0 0.00 882 -5.26 0.0791
2022-02-11 2021-12-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 1,798 0 0.00 931 7.63 0.0823
2021-11-10 2021-09-30 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 1,798 0 0.00 865 -2.04 0.0884
2021-08-11 2021-06-30 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 1,798 1,533 578.49 883 600.79 0.0881
2021-05-13 2021-03-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 265 0 0.00 126 13.51 0.0142
2021-02-12 2020-12-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 265 -281 -51.47 111 -40.00 0.0140
2020-11-13 2020-09-30 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 546 0 0.00 185 4.52 0.0263
2020-08-13 2020-06-30 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 546 -32 -5.54 177 16.45 0.0257
2020-05-15 2020-03-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 578 0 0.00 152 -29.95 0.0266
2020-02-14 2019-12-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 578 -7 -1.20 217 5.34 0.0310
2019-11-13 2019-09-30 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 585 0 0.00 206 -0.48 0.0296
2019-07-09 2019-06-30 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 585 -25 -4.10 207 -1.90 0.0303
2019-05-10 2019-03-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 610 -201 -24.78 211 -13.88 0.0341
2019-02-13 2018-12-31 13F SPDR S&P Midcap 400 ETF Trust Com 78467Y107 811 811 245 0.1792
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.